Form D · Private Equity Fund
ICG LP Secondaries Fund I (Feeder) SCSp
Senningerberg, N4 · CIK 0001923034
Offering snapshot reported Mar 4, 2024 · SEC filing
- Reported sold
- $40M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 15, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2024 | Amendment | $40,000,000 | No comparison | 1 | SEC filing |
| Mar 2, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 13, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.35M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-441608
Includes sales commission of Issuer and affiliated fund of Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | Credicorp Capital Asset Management S.A. Administradora General de Fondos |
Source: Form D, filed Mar 4, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Simon Andrew Mcconnell Barnes | Executive |
| Jens Hoellermann | Executive |
| Karl Heinz Horrer | Executive |
| Icg Lp Secondaries Fund Associates I S.A R.L. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
6 H Route De Treves
Senningerberg, N4, L-2633
Senningerberg, N4, L-2633